Capital Net Debt from 2010 to 2026

2CP Stock  EUR 36.80  0.60  1.66%   
Capital Power's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 3.4 B. Net Debt is the total debt of Capital Power minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
4.2 B
Current Value
6.6 B
Quarterly Volatility
935.9 M
 
Covid
 
Interest Hikes
Check Capital Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Power's main balance sheet or income statement drivers, such as Interest Expense of 269.3 M, Selling General Administrative of 301 M or Total Revenue of 4.6 B, as well as many indicators such as . Capital financial statements analysis is a perfect complement when working with Capital Power Valuation or Volatility modules.
  
This module can also supplement various Capital Power Technical models . Check out the analysis of Capital Power Correlation against competitors.
The Net Debt trend for Capital Power offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Capital Power is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Capital Power's Net Debt Growth Pattern

Below is the plot of the Net Debt of Capital Power over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Capital Power's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital Power's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Capital Net Debt Regression Statistics

Arithmetic Mean2,805,485,294
Geometric Mean2,698,483,199
Coefficient Of Variation30.10
Mean Deviation709,690,311
Median2,465,000,000
Standard Deviation844,514,756
Sample Variance713205.2T
Range2.7B
R-Value0.87
Mean Square Error183399.4T
R-Squared0.76
Slope145,692,157
Total Sum of Squares11411282.8T

Capital Net Debt History

20263.4 B
20254.8 B
20244.2 B
20233.3 B
20223.4 B
2021B
20203.2 B

About Capital Power Financial Statements

Capital Power stakeholders use historical fundamental indicators, such as Capital Power's Net Debt, to determine how well the company is positioned to perform in the future. Although Capital Power investors may analyze each financial statement separately, they are all interrelated. For example, changes in Capital Power's assets and liabilities are reflected in the revenues and expenses on Capital Power's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Capital Power. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt4.8 B3.4 B

Currently Active Assets on Macroaxis

Other Information on Investing in Capital Stock

Capital Power financial ratios help investors to determine whether Capital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Power security.